EMG
ESTE

ETF Managers Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

ETF Managers Group’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$443K Buy
+34,054
New +$457K 0.01% 476
2022
Q4 		– Sell
-28,290
Closed -$349K – 723
2022
Q3 		$349K Buy
+28,290
New +$385K 0.01% 532

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ETF Managers Group's ESTE Position: Q1 2023 in Review

ETF Managers Group opened a new position in Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023: 34,054 shares worth $443K. The stake represents 0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in ESTE as recently as Q3 2022.

ETF Managers Group first reported a position in ESTE in Q3 2022 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

  • ETF Managers Group held 34,054 shares of Earthstone Energy Inc. Class A Common Stock worth $443K as of Q1 2023.
  • Earthstone Energy Inc. Class A Common Stock was a new ETF Managers Group position in Q1 2023.
  • Earthstone Energy Inc. Class A Common Stock made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #476 holding.
  • ETF Managers Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.